MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 203,933 Value ($000) $36,203 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 192,320 Value ($000) $30,572 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 200,761 Value ($000) $28,279 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 126,618 Value ($000) $14,773 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 120,742 Value ($000) $15,180 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 95,213 Value ($000) $9,925 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 99,643 Value ($000) $9,684 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 151,196 Value ($000) $14,237 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 148,664 Value ($000) $13,863 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 147,302 Value ($000) $12,030 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 73,939 Value ($000) $6,314 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 75,270 Value ($000) $6,609 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 123,844 Value ($000) $10,529 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 124,448 Value ($000) $9,833 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 137,589 Value ($000) $10,465 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 157,711 Value ($000) $13,784 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 152,672 Value ($000) $14,986 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 123,102 Value ($000) $11,979 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 120,047 Value ($000) $11,007 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 99,100 Value ($000) $7,696 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 57,428 Value ($000) $3,936 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 55,160 Value ($000) $2,667 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 61,900 Value ($000) $2,997 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 69,865 Value ($000) $2,375 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 63,545 Value ($000) $3,249 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 65,148 Value ($000) $2,780 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 68,191 Value ($000) $2,987 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 44,939 Value ($000) $1,896 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 26,640 Value ($000) $1,056 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 32,051 Value ($000) $1,493 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 32,617 Value ($000) $1,749 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 32,156 Value ($000) $1,735 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 36,379 Value ($000) $1,909 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 46,859 Value ($000) $2,257 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 43,665 Value ($000) $1,946 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 55,063 Value ($000) $2,359 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 35,244 Value ($000) $1,489 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 63,645 Value ($000) $2,018 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 21,139 Value ($000) $549 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 22,762 Value ($000) $569 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 136,529 Value ($000) $4,207 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 136,529 Value ($000) $4,297 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 153,030 Value ($000) $5,841 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 137,013 Value ($000) $4,893 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 137,928 Value ($000) $5,353 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 100,448 Value ($000) $3,473 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 95,627 Value ($000) $3,092 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 144,144 Value ($000) $4,493 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 132,542 Value ($000) $4,156 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 52,000 Value ($000) $1,402 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 26,503 Value ($000) $647 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,933	$36,203	$166.47	$150.92 - $182.34
Q3 2025	192,320	$30,572	$146.45	$133.51 - $162.99
Q2 2025	200,761	$28,279	$120.96	$92.37 - $140.07
Q1 2025	126,618	$14,773	$125.91	$106.95 - $139.08
Q4 2024	120,742	$15,180	$119.51	$99.47 - $132.53
Q3 2024	95,213	$9,925	$96.90	$87.77 - $104.37
Q2 2024	99,643	$9,684	$90.80	$80.57 - $98.76
Q1 2024	151,196	$14,237	$83.21	$78.09 - $89.78
Q4 2023	148,664	$13,863	$74.81	$65.08 - $88.18
Q3 2023	147,302	$12,030	$80.29	$75.13 - $87.80
Q2 2023	73,939	$6,314	$78.37	$74.18 - $83.63
Q1 2023	75,270	$6,609	$84.81	$74.44 - $91.99
Q4 2022	123,844	$10,529	$76.80	$66.82 - $85.98
Q3 2022	124,448	$9,833	$75.24	$63.87 - $82.59
Q2 2022	137,589	$10,465	$72.42	$64.03 - $81.68
Q1 2022	157,711	$13,784	$84.62	$72.05 - $96.45
Q4 2021	152,672	$14,986	$86.77	$81.94 - $91.95
Q3 2021	123,102	$11,979	$85.71	$74.82 - $91.84
Q2 2021	120,047	$11,007	$73.70	$65.34 - $81.12
Q1 2021	99,100	$7,696	$65.58	$57.28 - $74.24
Q4 2020	57,428	$3,936	$48.82	$39.28 - $58.80
Q3 2020	55,160	$2,667	$42.54	$38.81 - $46.02
Q2 2020	61,900	$2,997	$35.21	$25.96 - $43.57
Q1 2020	69,865	$2,375	$39.15	$22.66 - $47.65
Q4 2019	63,545	$3,249	$39.09	$32.28 - $42.57
Q3 2019	65,148	$2,780	$35.02	$31.84 - $37.33
Q2 2019	68,191	$2,987	$36.28	$32.95 - $39.67
Q1 2019	44,939	$1,896	$34.01	$31.17 - $36.36
Q4 2018	26,640	$1,056	$35.01	$29.55 - $38.29
Q3 2018	32,051	$1,493	$38.94	$36.75 - $40.98
Q2 2018	32,617	$1,749	$41.43	$37.41 - $44.18
Q1 2018	32,156	$1,735	$43.68	$39.53 - $46.93
Q4 2017	36,379	$1,909	$39.73	$37.31 - $42.69
Q3 2017	46,859	$2,257	$36.26	$34.33 - $38.29
Q2 2017	43,665	$1,946	$33.54	$31.40 - $35.81
Q1 2017	55,063	$2,359	$34.36	$31.06 - $36.70
Q4 2016	35,244	$1,489	$29.14	$23.75 - $33.99
Q3 2016	63,645	$2,018	$22.85	$18.72 - $24.89
Q2 2016	21,139	$549	$19.90	$17.61 - $21.56
Q1 2016	22,762	$569	$19.31	$16.04 - $23.88
Q4 2015	136,529	$4,207	$25.00	$22.61 - $26.92
Q3 2015	136,529	$4,297	$27.26	$22.80 - $30.66
Q2 2015	153,030	$5,841	$28.39	$26.31 - $30.07
Q1 2015	137,013	$4,893	$26.67	$25.09 - $29.04
Q4 2014	137,928	$5,353	$26.37	$23.19 - $29.07
Q3 2014	100,448	$3,473	$24.62	$23.01 - $26.95
Q2 2014	95,627	$3,092	$22.71	$20.81 - $24.20
Q1 2014	144,144	$4,493	$22.70	$21.15 - $24.60
Q4 2013	132,542	$4,156	$21.80	$19.35 - $23.37
Q3 2013	52,000	$1,402	$19.65	$17.42 - $21.61
Q2 2013	26,503	$647	$17.33	$14.71 - $19.87